Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
24.8%
% of BBAX's 119 holdings also in FLHK
37.5%
% of FLHK's 75 holdings also in BBAX
Overlap by Weight
Sector Drift (BBAX minus FLHK)
Overlapping Holdings
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| Company | Weight in BBAX |
Weight in FLHK |
Overlap | |
|---|---|---|---|---|
 |
AIA GROUP LTD | 4.2% | 19.5% | 4.2% |
|
HONG KONG EXCHANGES & CLEAR | 2.0% | 10.8% | 2.0% |
|
TECHTRONIC INDUSTRIES CO | 1.0% | 4.6% | 1.0% |
|
SUN HUNG KAI PROPERTIES | 0.9% | 3.7% | 0.9% |
|
CLP HOLDINGS LTD | 0.9% | 4.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BBAX Overweight Relative to FLHK
 |
COMMONWEALTH BANK OF AUSTRAL | 8.2% |
|
BHP BILLITON LTD | 7.8% |
|
CSL LIMITED | 5.5% |
|
NATIONAL AUSTRALIA BANK LTD | 4.3% |
|
WESTPAC BANKING CORP | 3.6% |
|
AUST AND NZ BANKING GROUP | 3.2% |
 |
DBS GROUP HOLDINGS LTD | 3.2% |
|
WESFARMERS LIMITED | 3.0% |
|
MACQUARIE GROUP LTD | 2.9% |
|
GOODMAN GROUP | 2.2% |
BBAX Underweight Relative to FLHK
|
AIA GROUP LTD | -15.3% |
|
HONG KONG EXCHANGES & CLEAR | -8.9% |
|
TECHTRONIC INDUSTRIES CO | -3.6% |
|
CK HUTCHISON HOLDINGS LTD | -3.3% |
|
CLP HOLDINGS LTD | -3.2% |
|
BOC HONG KONG HOLDINGS LTD | -3.1% |
 |
LENOVO GROUP LTD | -2.9% |
|
SUN HUNG KAI PROPERTIES | -2.8% |
|
LINK REIT | -2.5% |
|
HANG SENG BANK LTD | -2.2% |